Arrowgrass Capital Partners (US)’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 296 |
|
|
2016
Q4 | – | Sell |
-824
| Closed | -$103K | – | 245 |
|
|
2016
Q3 | $103K | Sell |
824
-5,473
| -87% | -$684K | ﹤0.01% | 210 |
|
|
2016
Q2 | $717K | Sell |
6,297
-2,911
| -32% | -$331K | 0.01% | 168 |
|
|
2016
Q1 | $975K | Sell |
9,208
-925
| -9% | -$97.9K | 0.01% | 158 |
|
|
2015
Q4 | $982K | Buy |
10,133
+7,354
| +265% | +$713K | 0.01% | 140 |
|
|
2015
Q3 | $322K | Buy |
2,779
+1,565
| +129% | +$181K | 0.01% | 192 |
|
|
2015
Q2 | $146K | Buy |
+1,214
| New | +$146K | ﹤0.01% | 226 |
|
|
2015
Q1 | – | Sell |
-55,656
| Closed | -$7.26M | – | 243 |
|
|
2014
Q4 | $7.26M | Buy |
+55,656
| New | +$7.26M | 0.13% | 79 |
|
|
2014
Q3 | – | Sell |
-144,937
| Closed | -$16.2M | – | 199 |
|
|
2014
Q2 | $16.2M | Buy |
+144,937
| New | +$16.2M | 0.48% | 39 |
|